Turnbull, David Muir 唐寶麟
Dealings in PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-03-06 | SoldCompleted sale | L | -100,000 | OtherOther - see filing | 3,652,000 | HKD | 3.400 | -340,000 | 0.07 | 0.00 | |
| 2 | 22-12-14 | SoldCompleted sale | L | -250,000 | OtherOther - see filing | 3,752,000 | HKD | 2.610 | -652,500 | 0.07 | -0.01 | |
| 3 | 22-09-26 | SoldCompleted sale | L | -1,077,000 | OwnerBeneficial owner | 4,002,000 | HKD | 2.681 | -2,887,868 | 0.08 | -0.02 | |
| 4 | 22-09-21 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 5,079,000 | HKD | 3.090 | -1,545,000 | 0.10 | -0.01 | |
| 5 | 22-09-16 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 5,579,000 | HKD | 2.882 | -1,441,050 | 0.11 | -0.01 | |
| 6 | 22-08-05 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 6,079,000 | HKD | 3.574 | -2,502,010 | 0.12 | -0.01 | |
| 7 | 22-07-29 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 6,779,000 | HKD | 3.715 | -2,600,780 | 0.13 | -0.01 | |
| 8 | 22-07-14 | Trust disReceived distribution from trust | L | 1,278,000 | OwnerBeneficial owner | 7,479,000 | 0.14 | 0.00 | ||||
| 9 | 22-06-28 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 7,479,000 | HKD | 3.240 | -1,620,000 | 0.14 | -0.01 | |
| 10 | 22-03-21 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 7,979,000 | HKD | 4.083 | -8,165,400 | 0.17 | -0.04 | |
| 11 | 22-03-03 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 9,273,000 | HKD | 4.378 | -6,566,850 | 0.19 | -0.03 | |
| 12 | 22-03-03 | PledgeAcquired security interest | L | 706,000 | OwnerBeneficial owner | 9,979,000 | HKD | 0.21 | 0.02 | |||
| 13 | 21-12-30 | SoldCompleted sale | L | -1,500,000 | OtherOther - see filing | 10,773,000 | HKD | 2.883 | -4,324,650 | 0.22 | -0.04 | |
| 14 | 21-11-05 | BoughtPurchased shares | L | 250,000 | OtherOther - see filing | 12,273,000 | HKD | 2.990 | 747,500 | 0.26 | 0.01 | |
| 15 | 21-10-19 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 12,023,000 | HKD | 3.775 | 3,774,700 | 0.25 | 0.02 | |
| 16 | 21-09-09 | SoldCompleted sale | L | -3,000,000 | OtherOther - see filing | 11,023,000 | HKD | 4.292 | -12,876,300 | 0.23 | -0.06 | |
| 17 | 21-09-02 | BoughtPurchased shares | L | 300,000 | OtherOther - see filing | 14,023,000 | HKD | 3.950 | 1,185,000 | 0.29 | 0.00 | |
| 18 | 21-07-14 | Trust disReceived distribution from trust | L | 1,180,000 | OwnerBeneficial owner | 13,723,000 | 0.29 | 0.00 | ||||
| 19 | 21-06-29 | BoughtPurchased shares | L | 400,000 | OtherOther - see filing | 13,723,000 | HKD | 3.080 | 1,232,000 | 0.29 | 0.01 | |
| 20 | 21-05-11 | SoldCompleted sale | L | -837,190 | OtherOther - see filing | 13,323,000 | 0.28 | -0.01 | ||||
| 21 | 21-03-02 | PledgeAcquired security interest | L | 1,479,000 | OwnerBeneficial owner | 14,160,190 | 0.30 | 0.04 | ||||
| 22 | 20-07-14 | Trust disReceived distribution from trust | L | 1,590,000 | OwnerBeneficial owner | 12,681,190 | 0.26 | 0.00 | ||||
| 23 | 20-03-18 | BoughtPurchased shares | L | 816,260 | OtherOther - see filing | 12,660,260 | 0.26 | 0.01 | ||||
| 24 | 20-03-03 | PledgeAcquired security interest | L | 1,249,000 | OwnerBeneficial owner | 11,844,000 | 0.25 | 0.03 | ||||
| 25 | 19-12-18 | Other chgOther change in nature of interest - see filing | L | 3,118,000 | OtherOther - see filing | 10,595,000 | 0.22 | 0.00 | ||||
| 26 | 19-08-02 | Call expExpired right to take underlying shares | L | -2,618,750 | OtherOther - see filing | 10,595,000 | USD | 0.23 | -0.05 | |||
| 27 | 19-07-14 | Trust disReceived distribution from trust | L | 1,493,000 | 13,213,750 | 0.28 | 0.00 | |||||
| 28 | 19-04-23 | Other incOther increase - see filing | L | OtherOther - see filing | 13,213,750 | 0.28 | 0.00 | |||||
| 29 | 19-03-01 | PledgeAcquired security interest | L | 1,278,000 | OwnerBeneficial owner | 13,119,918 | 0.28 | 0.02 | ||||
| 30 | 18-07-14 | Trust disReceived distribution from trust | L | 1,242,000 | 11,841,918 | 0.26 | 0.00 | |||||
| 31 | 18-03-01 | PledgeAcquired security interest | L | 1,180,000 | OwnerBeneficial owner | 11,841,918 | 0.27 | 0.03 | ||||
| 32 | 17-07-14 | Trust disReceived distribution from trust | L | 694,000 | OwnerBeneficial owner | 10,661,918 | 0.26 | 0.00 | ||||
| 33 | 17-03-17 | AcquireBecoming interested | L | 1,590,000 | OwnerBeneficial owner | 10,661,918 | HKD | 0.26 | 0.04 | |||
| 34 | 16-09-08 | OtherOther | L | 445,000 | OwnerBeneficial owner | 9,071,918 | HKD | 0.23 | 0.00 | |||
| 35 | 16-08-12 | AcquireBecoming interested | L | 2,906,000 | OwnerBeneficial owner | 9,071,918 | HKD | 0.23 | 0.07 | |||
| 36 | 16-08-02 | AcquireBecoming interested | L | 1,262,459 | 6,165,918 | HKD | 0.16 | 0.03 | ||||
| 37 | 16-08-01 | AcquireBecoming interested | L | 1,262,459 | SettlorFounder of a discretionary trust | 4,903,459 | HKD | 0.13 | 0.04 | |||
| 38 | 16-07-14 | OtherOther | L | 445,000 | OwnerBeneficial owner | 3,641,000 | HKD | 0.09 | 0.00 | |||
| 39 | 16-06-24 | AcquireBecoming interested | L | 1,114,000 | OwnerBeneficial owner | 3,641,000 | HKD | 0.600 | 668,400 | 0.09 | 0.00 | |
| 40 | 16-06-02 | AcquireBecoming interested | L | 2,527,000 | OwnerBeneficial owner | 5,054,000 | HKD | 0.26 | 0.13 | |||
| 41 | 16-04-12 | DisposeCeasing to have an interest | L | -3,730,996 | SettlorFounder of a discretionary trust | 2,527,000 | HKD | 0.13 | -0.19 | |||
| 42 | 15-07-14 | OtherOther | L | 300,000 | OwnerBeneficial owner | 6,257,996 | HKD | 0.32 | 0.00 | |||
| 43 | 15-04-27 | OtherOther | L | 68,314 | SettlorFounder of a discretionary trust | 6,257,996 | HKD | 0.32 | 0.00 | |||
| 44 | 15-04-17 | AcquireBecoming interested | L | 621,000 | OwnerBeneficial owner | 6,189,682 | HKD | 0.32 | 0.03 | |||
| 45 | 14-07-14 | OtherOther | L | 352,000 | OwnerBeneficial owner | 5,568,682 | HKD | 0.29 | 0.00 | |||
| 46 | 14-05-05 | AcquireBecoming interested | L | 347,000 | OwnerBeneficial owner | 5,568,682 | HKD | 0.29 | 0.02 | |||
| 47 | 14-04-23 | OtherOther | L | 40,809 | SettlorFounder of a discretionary trust | 5,221,682 | HKD | 0.27 | 0.00 | |||
| 48 | 13-04-24 | OtherOther | L | 39,913 | SettlorFounder of a discretionary trust | 4,735,873 | HKD | 0.24 | 0.00 | |||
| 49 | 13-03-15 | AcquireBecoming interested | L | 445,000 | OwnerBeneficial owner | 5,180,873 | HKD | 0.27 | 0.03 | |||
| 50 | 12-10-31 | AcquireBecoming interested | L | 1,710,787 | SettlorFounder of a discretionary trust | 4,695,960 | HKD | 0.24 | 0.09 | |||
| 51 | 12-10-30 | AcquireBecoming interested | L | 1,069,242 | SettlorFounder of a discretionary trust | 2,985,173 | HKD | 0.15 | 0.05 | |||
| 52 | 12-09-12 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 1,915,931 | HKD | 3.601 | -540,150 | 0.10 | -0.01 | |
| 53 | 12-06-28 | AcquireBecoming interested | L | 267,310 | SettlorFounder of a discretionary trust | 2,065,931 | HKD | 0.11 | 0.02 | |||
| 54 | 12-06-01 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,798,621 | HKD | 0.09 | 0.01 | |||
| 55 | 12-04-24 | OtherOther | L | 6,547 | SettlorFounder of a discretionary trust | 1,498,621 | HKD | 0.08 | 0.00 | |||
| 56 | 11-12-20 | AcquireBecoming interested | L | 264,037 | SettlorFounder of a discretionary trust | 1,492,074 | HKD | 0.08 | 0.02 | |||
| 57 | 11-12-09 | AcquireBecoming interested | L | 264,037 | SettlorFounder of a discretionary trust | 1,228,037 | HKD | 7.350 | 1,940,672 | 0.06 | 0.01 | |
| 58 | 11-09-01 | DisposeCeasing to have an interest | L | -117,000 | OwnerBeneficial owner | 964,000 | HKD | 3.820 | -446,940 | 0.05 | -0.01 | |
| 59 | 11-05-20 | AcquireBecoming interested | L | 352,000 | OwnerBeneficial owner | 1,081,000 | HKD | 0.06 | 0.02 | |||
| 60 | 11-03-04 | DisposeCeasing to have an interest | L | -190,512 | SettlorFounder of a discretionary trust | 729,000 | HKD | 0.04 | -0.01 | |||
| 61 | 11-02-01 | OtherOther | L | 190,512 | SettlorFounder of a discretionary trust | 919,512 | HKD | 0.05 | 0.00 | |||
| 62 | 11-02-01 | DisposeCeasing to have an interest | L | -312,117 | SettlorFounder of a discretionary trust | 919,512 | HKD | 0.05 | -0.01 | |||
| 63 | 10-12-22 | ExerciseExercising an option | L | 312,117 | SettlorFounder of a discretionary trust | 1,231,629 | HKD | 0.06 | 0.00 | |||
| 64 | 10-08-04 | DisposeCeasing to have an interest | L | -117,000 | OwnerBeneficial owner | 1,231,629 | HKD | 5.536 | -647,712 | 0.06 | -0.01 | |
| 65 | 10-05-14 | AcquireBecoming interested | L | 313,000 | OwnerBeneficial owner | 1,348,629 | HKD | 0.07 | 0.02 | |||
| 66 | 09-07-07 | DisposeCeasing to have an interest | L | -117,000 | OwnerBeneficial owner | 1,035,629 | HKD | 4.800 | -561,600 | 0.05 | -0.01 | |
| 67 | 09-06-09 | AcquireBecoming interested | L | 299,000 | OwnerBeneficial owner | 1,152,629 | HKD | 0.06 | 0.02 | |||
| 68 | 09-05-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 853,629 | HKD | 4.250 | -425,000 | 0.05 | 0.00 | |
| 69 | 09-03-03 | AcquireBecoming interested | L | 190,512 | SettlorFounder of a discretionary trust | 953,629 | HKD | 19.210 | 3,659,735 | 0.05 | 0.01 | |
| 70 | 08-09-19 | AcquireBecoming interested | L | 312,117 | SettlorFounder of a discretionary trust | 763,117 | HKD | 19.210 | 5,995,767 | 0.00 | 0.00 | |
| 71 | 08-08-12 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 10.240 | 0.000 | 1,024,000 | 0.00 | 0.00 |
| 72 | 08-08-12 | AcquireBecoming interested | L | 351,000 | OwnerBeneficial owner | 451,000 | HKD | 0.000 | 0 | 0.00 | 0.00 |
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